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Throgmorton Trust (THRG) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 26,722 598.00p Suspected BUY Trade
16:35:17 - 01-Jul-25
Buy* 404 596.00p Automatic Execution
16:29:55 - 01-Jul-25
Sell* 1,300 595.45p Ordinary
16:29:30 - 01-Jul-25
Buy* 300 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 52 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 550 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 750 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 500 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 231 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 539 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 241 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 345 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 345 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Buy* 263 595.00p Automatic Execution
16:07:41 - 01-Jul-25
Sell* 504 593.421p Negotiated Trade
16:02:11 - 01-Jul-25
Sell* 1,000 593.311p Negotiated Trade
15:53:05 - 01-Jul-25
Buy* 750 595.00p Automatic Execution
15:47:16 - 01-Jul-25
Buy* 550 595.00p Automatic Execution
15:47:16 - 01-Jul-25
Buy* 225 595.00p Automatic Execution
15:47:16 - 01-Jul-25
Buy* 500 595.00p Automatic Execution
15:47:16 - 01-Jul-25
Buy* 61 595.00p Automatic Execution
15:47:16 - 01-Jul-25
Sell* 315 593.535p Ordinary
15:42:39 - 01-Jul-25
Sell* 25 593.8978p Ordinary
15:35:56 - 01-Jul-25
Buy* 574 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 978 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 280 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 502 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Sell* 10 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 750 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 500 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 797 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Buy* 19 594.00p Automatic Execution
15:35:33 - 01-Jul-25
Sell* 1,050 593.10p Ordinary
15:33:26 - 01-Jul-25
Sell* 1,681 593.00p Automatic Execution
15:26:09 - 01-Jul-25
Sell* 292 593.00p Automatic Execution
15:26:09 - 01-Jul-25
Sell* 2,107 593.45p Ordinary
15:25:38 - 01-Jul-25
Sell* 2,100 593.09p Negotiated Trade
15:25:04 - 01-Jul-25
Buy* 2 593.6632p Ordinary
15:12:59 - 01-Jul-25
Sell* 1,045 593.29p Ordinary
15:12:20 - 01-Jul-25
Sell* 1,800 593.29p Ordinary
15:12:14 - 01-Jul-25
Sell* 1,182 592.58p Ordinary
14:55:04 - 01-Jul-25
Buy* 1,045 593.076p Suspected BUY Trade
14:52:29 - 01-Jul-25
Buy* 1 594.00p SI Trade
14:43:00 - 01-Jul-25
Buy* 37 593.00p Automatic Execution
14:19:55 - 01-Jul-25
Sell* 4 592.3314p Ordinary
14:15:29 - 01-Jul-25
Unknown* 0 593.00p SI Trade
14:14:11 - 01-Jul-25
Sell* 3 592.29p Ordinary
14:13:43 - 01-Jul-25
Sell* 2,115 592.111p Negotiated Trade
14:07:32 - 01-Jul-25
Sell* 1,424 592.4489p Ordinary
14:05:21 - 01-Jul-25
Sell* 1,100 592.084p Negotiated Trade
14:02:20 - 01-Jul-25
Sell* 509 592.00p Automatic Execution
13:57:49 - 01-Jul-25
Sell* 71 592.00p Automatic Execution
13:57:49 - 01-Jul-25
Sell* 333 592.45p Ordinary
13:51:30 - 01-Jul-25
Sell* 268 592.58p Ordinary
13:42:38 - 01-Jul-25
Buy* 58 593.258p Ordinary
13:34:00 - 01-Jul-25
Sell* 800 592.58p Ordinary
13:30:30 - 01-Jul-25
Buy* 14 594.00p SI Trade
13:25:35 - 01-Jul-25
Unknown* 27 593.00p SI Trade
13:24:52 - 01-Jul-25
Buy* 310 593.00p Automatic Execution
13:24:52 - 01-Jul-25
Buy* 8 593.00p Automatic Execution
13:24:52 - 01-Jul-25
Buy* 239 593.00p Automatic Execution
13:02:45 - 01-Jul-25
Buy* 193 593.00p Automatic Execution
13:02:45 - 01-Jul-25
Buy* 653 593.00p Automatic Execution
13:02:45 - 01-Jul-25
Buy* 76 593.00p Automatic Execution
12:40:45 - 01-Jul-25
Unknown* 0 593.00p SI Trade
12:35:36 - 01-Jul-25
Buy* 305 592.1881p Ordinary
12:35:36 - 01-Jul-25
Sell* 104 592.00p Automatic Execution
12:31:04 - 01-Jul-25
Sell* 33 592.00p Automatic Execution
12:31:04 - 01-Jul-25
Sell* 15,650 592.00p Ordinary
12:28:10 - 01-Jul-25
Sell* 10 592.3206p Ordinary
12:19:36 - 01-Jul-25
Sell* 1,070 592.01p Ordinary
12:16:14 - 01-Jul-25
Unknown* 224 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 76 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 224 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 300 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 300 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 300 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 300 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Unknown* 980 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 300 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Unknown* 1,078 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 202 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 98 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Unknown* 285 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 72 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 309 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 300 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 314 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 285 592.00p Automatic Execution
11:54:09 - 01-Jul-25
Sell* 2,300 593.00p Automatic Execution
11:38:00 - 01-Jul-25
Sell* 2,764 593.01p Ordinary
11:28:41 - 01-Jul-25
Sell* 34,149 593.00p Negotiated Trade
11:03:23 - 01-Jul-25
Sell* 180 592.6001p Ordinary
10:56:32 - 01-Jul-25
Sell* 1,110 592.6001p Ordinary
10:55:54 - 01-Jul-25
Sell* 231 592.6001p Ordinary
10:55:05 - 01-Jul-25
Buy* 9 594.00p SI Trade
10:52:45 - 01-Jul-25
Sell* 687 592.6001p Ordinary
10:49:25 - 01-Jul-25
Sell* 71 593.00p Automatic Execution
10:45:34 - 01-Jul-25
Unknown* 184 593.656p Negotiated Trade
10:44:37 - 01-Jul-25
Unknown* 670 593.63p Negotiated Trade
10:44:10 - 01-Jul-25
Sell* 940 592.6001p Ordinary
10:28:36 - 01-Jul-25
Unknown* 0 594.00p SI Trade
10:26:23 - 01-Jul-25
Sell* 300 592.7736p Ordinary
10:13:14 - 01-Jul-25
Sell* 170 594.00p Automatic Execution
10:07:18 - 01-Jul-25
Buy* 1,000 594.484p Suspected BUY Trade
10:07:16 - 01-Jul-25
Sell* 67 594.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 170 594.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 116 594.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 35 594.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 213 594.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 386 594.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 61 595.00p Automatic Execution
10:07:15 - 01-Jul-25
Sell* 1,650 595.3001p Ordinary
09:54:07 - 01-Jul-25
Sell* 184 595.3001p Ordinary
09:47:15 - 01-Jul-25
Sell* 655 595.3001p Ordinary
09:42:24 - 01-Jul-25
Sell* 500 595.388p Negotiated Trade
09:38:54 - 01-Jul-25
Sell* 900 595.3001p Ordinary
09:28:24 - 01-Jul-25
Sell* 900 595.4045p Ordinary
09:28:03 - 01-Jul-25
Sell* 92 596.00p Automatic Execution
09:08:01 - 01-Jul-25
Buy* 222 596.2109p Ordinary
09:06:51 - 01-Jul-25
Sell* 298 596.8113p Ordinary
08:53:32 - 01-Jul-25
Unknown* 0 599.00p SI Trade
08:33:06 - 01-Jul-25
Sell* 465 600.00p Automatic Execution
08:29:06 - 01-Jul-25
Buy* 1,800 600.00p Automatic Execution
08:29:06 - 01-Jul-25
Buy* 44 600.00p Automatic Execution
08:29:06 - 01-Jul-25
Buy* 46 600.00p Automatic Execution
08:29:06 - 01-Jul-25
Buy* 600 600.00p Automatic Execution
08:29:06 - 01-Jul-25
Buy* 45 600.00p Automatic Execution
08:29:06 - 01-Jul-25
Sell* 11,962 596.036p Ordinary
08:20:44 - 01-Jul-25
Sell* 591 597.3344p Ordinary
08:20:28 - 01-Jul-25
Buy* 2 601.00p SI Trade
08:06:24 - 01-Jul-25
Buy* 1 601.00p SI Trade
08:03:16 - 01-Jul-25
Buy* 1 601.00p SI Trade
08:03:16 - 01-Jul-25
Sell* 496 593.326p Negotiated Trade
08:02:16 - 01-Jul-25
Buy* 15,000 598.30p Suspected BUY Trade
16:37:36 - 30-Jun-25
Sell* 14,026 597.00p Uncrossing Trade
16:35:29 - 30-Jun-25
Sell* 41 597.00p Automatic Execution
16:29:43 - 30-Jun-25
Sell* 729 597.2188p Ordinary
16:28:49 - 30-Jun-25
Sell* 200 597.2178p Ordinary
16:27:32 - 30-Jun-25
Sell* 11 597.00p Automatic Execution
16:25:22 - 30-Jun-25
Sell* 49 597.00p Automatic Execution
16:23:42 - 30-Jun-25
Sell* 41 597.00p Automatic Execution
16:22:02 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:22:02 - 30-Jun-25
Sell* 300 597.00p Automatic Execution
16:22:02 - 30-Jun-25
Sell* 197 597.00p Automatic Execution
16:22:02 - 30-Jun-25
Sell* 69 597.00p Automatic Execution
16:22:02 - 30-Jun-25
Sell* 49 597.00p Automatic Execution
16:20:22 - 30-Jun-25
Sell* 275 597.00p Automatic Execution
16:18:45 - 30-Jun-25
Sell* 234 597.00p Automatic Execution
16:18:45 - 30-Jun-25
Sell* 49 597.00p Automatic Execution
16:18:42 - 30-Jun-25
Sell* 9,000 597.122p Ordinary
16:17:47 - 30-Jun-25
Sell* 32 597.00p Automatic Execution
16:17:02 - 30-Jun-25
Sell* 251 597.00p Automatic Execution
16:17:02 - 30-Jun-25
Sell* 64 597.00p Automatic Execution
16:17:02 - 30-Jun-25
Sell* 233 597.00p Automatic Execution
16:15:22 - 30-Jun-25
Sell* 232 597.00p Automatic Execution
16:15:22 - 30-Jun-25
Sell* 83 597.00p Automatic Execution
16:15:22 - 30-Jun-25
Unknown* 35 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 9 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 306 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Buy* 29 598.00p Automatic Execution
16:15:09 - 30-Jun-25
Buy* 500 598.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Unknown* 134 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 181 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 134 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:15:09 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:14:42 - 30-Jun-25
Sell* 192 597.00p Automatic Execution
16:14:42 - 30-Jun-25
Sell* 123 597.00p Automatic Execution
16:14:42 - 30-Jun-25
Sell* 1,665 597.339p Negotiated Trade
16:13:43 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:13:00 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
16:13:00 - 30-Jun-25
Unknown* 0 599.00p SI Trade
16:09:27 - 30-Jun-25
Unknown* 0 597.00p SI Trade
16:09:27 - 30-Jun-25
Sell* 259 598.00p Automatic Execution
16:06:25 - 30-Jun-25
Sell* 1,368 598.00p Automatic Execution
16:06:25 - 30-Jun-25
Unknown* 0 599.00p SI Trade
16:00:43 - 30-Jun-25
Sell* 1,033 597.76p Ordinary
16:00:14 - 30-Jun-25
Sell* 10,000 597.76p Ordinary
15:59:33 - 30-Jun-25
Unknown* 7 598.00p SI Trade
15:59:31 - 30-Jun-25
Buy* 18,000 598.981p Ordinary
15:59:21 - 30-Jun-25
Unknown* 25,000 597.875p Negotiated Trade
15:58:51 - 30-Jun-25
Sell* 25,000 597.875p Negotiated Trade
15:58:51 - 30-Jun-25
Unknown* -25,000 597.875p Correction
Negotiated Trade
15:58:51 - 30-Jun-25
Unknown* 0 598.00p SI Trade
15:56:04 - 30-Jun-25
Buy* 222 598.00p Automatic Execution
15:56:04 - 30-Jun-25
Buy* 36 598.00p Automatic Execution
15:56:04 - 30-Jun-25
Buy* 181 598.00p Automatic Execution
15:53:12 - 30-Jun-25
Buy* 2,400 598.00p Automatic Execution
15:53:12 - 30-Jun-25
Buy* 1 598.00p Automatic Execution
15:53:12 - 30-Jun-25
Sell* 315 597.00p Automatic Execution
15:38:02 - 30-Jun-25
Sell* 80 597.00p Automatic Execution
15:35:36 - 30-Jun-25
FTSE 100 Latest
Value8,785.33
Change24.37